Riverside Resources Inc. (RRI.V)

CAD 0.13

(-7.14%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -592.78 Thousand -1.05 Million -875.69 Thousand -908.74 Thousand -890.99 Thousand -679.97 Thousand
Net Income -395.19 Thousand -207.58 Thousand 734.13 Thousand 2.63 Million -1.31 Million -1.46 Million
Depreciation & Amortization 54.76 Thousand 63.15 Thousand 75.94 Thousand 58.97 Thousand 21.7 Thousand 23.64 Thousand
Deferred income taxes -267.07 Thousand -130.77 Thousand -1.68 Million -3.67 Million 540.2 Thousand 483.81 Thousand
Stock-based compensation 82.01 Thousand 99.96 Thousand 272.36 Thousand 228.8 Thousand 96.39 Thousand 147.95 Thousand
Change in working capital 91.79 Thousand -567.17 Thousand -139.07 Thousand -84.63 Thousand 1.06 Million -20.65 Thousand
Other non-cash items -159.08 Thousand -309.29 Thousand -129.56 Thousand -68.57 Thousand -1.3 Million 147.95 Thousand
Investing Cash Flow -546.08 Thousand 740.76 Thousand 1.95 Million 1.22 Million -361.31 Thousand -1.02 Million
Investments in PPE -1.53 Million -1.03 Million -792.95 Thousand -1.2 Million -1.4 Million -1.2 Million
Acquisitions 3.69 Million - - - - -
Investment purchases -3.69 Million - -5408.00 - - -
Sales/Maturities of investments 26.29 Thousand 1.47 Million 1.8 Million 1.96 Million 23.36 Thousand 242.75 Thousand
Other Investing Activities 964.55 Thousand 299.9 Thousand 945.9 Thousand 471.45 Thousand 1.01 Million -64.1 Thousand
Financing Cash Flow - 720.47 Thousand 416.21 Thousand 1.03 Million 2.63 Million -
Debt repayment - - -30 Thousand -40 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 720.47 Thousand 446.21 Thousand 998.67 Thousand 2.63 Million -
Other Financing Activities - 720.48 -30 Thousand 80 Thousand 2633.36 -
Accounts receivables 249.38 Thousand -76.8 Thousand 77.43 Thousand -138.91 Thousand 13.48 Thousand -27.36 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -157.59 Thousand -490.37 Thousand -216.5 Thousand 54.28 Thousand 1.05 Million 6715.00
Cash at beginning of period 6.92 Million 5.97 Million 4.58 Million 3.44 Million 2.06 Million 3.91 Million
Cash at end of period 7.23 Million 6.92 Million 5.97 Million 4.58 Million 3.44 Million 2.06 Million
Capital Expenditure -1.53 Million -1.03 Million -792.95 Thousand -1.2 Million -1.4 Million -1.2 Million
Effect of forex changes on cash 1.44 Million 541.26 Thousand -109.43 Thousand -214.68 Thousand 2864.00 -149.56 Thousand
Net cash flow / Change in cash 307.71 Thousand 950.79 Thousand 1.38 Million 1.14 Million 1.38 Million -1.85 Million
Free Cash Flow -2.12 Million -2.08 Million -1.66 Million -2.11 Million -2.29 Million -1.88 Million

Cash Flow Charts